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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$253K 0.19%
+2,400
New +$256K
HOFT icon
252
Hooker Furnishings Corp
HOFT
$166M
$252K 0.19%
+5,945
New +$277K
ELS icon
253
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.19%
+5,636
New +$251K
JWN
254
DELISTED
Nordstrom
JWN
$251K 0.19%
+5,300
New +$228K
TG icon
255
Tredegar Corp
TG
$310M
$249K 0.18%
+12,950
New +$248K
TDG icon
256
TransDigm Group
TDG
$67.7B
$247K 0.18%
+898
New +$244K
CCU icon
257
Compañía de Cervecerías Unidas
CCU
$2.21B
$246K 0.18%
+8,320
New +$228K
CE icon
258
Celanese
CE
$4.82B
$246K 0.18%
2,295
+371
+19% +$39.4K
HAS icon
259
Hasbro
HAS
$13.2B
$246K 0.18%
2,709
-374
-12% -$35.1K
LEG icon
260
Leggett & Platt
LEG
$1.31B
$245K 0.18%
+5,135
New +$242K
IBP icon
261
Installed Building Products
IBP
$6.49B
$244K 0.18%
+3,212
New +$223K
DHI icon
262
D.R. Horton
DHI
$42.3B
$243K 0.18%
+4,767
New +$222K
CUBE icon
263
CubeSmart
CUBE
$9.41B
$242K 0.18%
8,361
+229
+3% +$6.4K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$242K 0.18%
+12,005
New +$239K
BZH icon
265
Beazer Homes USA
BZH
$907M
$240K 0.18%
+12,489
New +$251K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.2B
$238K 0.18%
+2,514
New +$242K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$238K 0.18%
5,551
-9,288
-63% -$390K
CBSH icon
268
Commerce Bancshares
CBSH
$8.5B
$237K 0.17%
+6,263
New +$233K
F icon
269
Ford
F
$55.7B
$236K 0.17%
+18,902
New +$233K
KEY icon
270
KeyCorp
KEY
$24.4B
$236K 0.17%
+11,725
New +$221K
PPC icon
271
Pilgrim's Pride
PPC
$6.54B
$236K 0.17%
7,604
-1,995
-21% -$65.1K
CRS icon
272
Carpenter Technology
CRS
$28.4B
$234K 0.17%
+4,593
New +$228K
ANGO icon
273
AngioDynamics
ANGO
$649M
$233K 0.17%
14,028
+1,684
+14% +$28.7K
RDNT icon
274
RadNet
RDNT
$5.69B
$233K 0.17%
+23,040
New +$240K
LPNT
275
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.17%
+4,684
New +$233K
9 10
11
12 13

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.